SFMG

Sage Financial Management Group Portfolio holdings

AUM $289M
This Quarter Return
-1.32%
1 Year Return
+10.91%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$3.99M
AUM Growth
+$3.99M
Cap. Flow
-$106M
Cap. Flow %
-2,648.74%
Top 10 Hldgs %
100%
Holding
28
New
1
Increased
–
Reduced
1
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$369K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$25.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$15.3M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
$9.76M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$8.82M

Sector Composition

1 Technology 6.49%
2 Consumer Discretionary 0%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.56M 64.29%
5,333
-68
-1% -$32.7K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$467K 11.71%
6,785
– –
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$369K 9.25%
+6,014
New +$369K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$329K 8.25%
766
– –
CSCO icon
5
Cisco
CSCO
$274B
$259K 6.49%
4,752
– –
AAPL icon
6
Apple
AAPL
$3.45T
– –
-4,233
Closed -$580K
AMZN icon
7
Amazon
AMZN
$2.44T
– –
-84
Closed -$289K
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-2,182
Closed -$200K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-39,191
Closed -$3.22M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-4,163
Closed -$230K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
– –
-111,801
Closed -$8.82M
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– –
-13,145
Closed -$715K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-25,034
Closed -$2.83M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-11,329
Closed -$1.14M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
– –
-540
Closed -$232K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-6,123
Closed -$485K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
– –
-1,891
Closed -$312K
MSFT icon
18
Microsoft
MSFT
$3.77T
– –
-1,098
Closed -$297K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-34,665
Closed -$3.61M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-30,583
Closed -$2.31M
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
– –
-247,305
Closed -$9.76M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-104,614
Closed -$15.3M
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-80,794
Closed -$6.32M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$59B
– –
-248,377
Closed -$25.8M
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-266,195
Closed -$14.5M
1
2